| ACH Settlement | ||||
| Brenda Athletic Clubs | ||||
| April 6, 2010 | ||||
| Total Submitted | 4/6/10 | $85,662.56 | ||
| Return Items - Chargeback | $230.99 | |||
| Return Item Fees | $50.00 | |||
| Hold for Returns | $3,000.00 | |||
| Wire Transfer | $20.00 | |||
| Club Systems Service Fee | $3,161.38 | |||
| ($6,462.37) | ||||
| Net Due | $79,200.19 | |||
| EFT: | ||||
| Wells Fargo Bank | ||||
| 121042882 / 0256071283 | ||||
| ******************************************************************************************************************** | ||||
| 64 - Returns | 4/6/10 | 5 | $230.99 | |
| 64 - Return Totals | 5 | $230.99 | ||